Primavera Capital Management Ltd Long-Term Concentrated

CIK: 0001686305 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $1,995,016 (100.0% shares, 0.0% debt)

Holdings (4)

YUMC YUM CHINA HLDGS INC. 59.9%

Value ($000) $1,195,723 Shares 31,090,052 Est. Cost $26.68 Unrealized +48.5%

BABA ALIBABA GROUP HLDG LTD. 30.1%

Value ($000) $600,444 Shares 3,236,371 Est. Cost $105.79 Unrealized —

— SUNLANDS ONLINE EDUCATION GROUP 9.2%

Value ($000) $184,078 Shares 20,659,725 Est. Cost $8.30 Unrealized —

XNET XUNLEI LTD. 0.7%

Value ($000) $14,771 Shares 1,380,500 Est. Cost $15.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YUMC	YUM CHINA HLDGS INC.	31,090,052	$1,195,723	59.9%	$26.68	+48.5%	COM	98850P109
BABA	ALIBABA GROUP HLDG LTD.	3,236,371	$600,444	30.1%	$105.79	—	Sponsored ADS	01609W102
—	SUNLANDS ONLINE EDUCATION GROUP	20,659,725	$184,078	9.2%	$8.30	—	ADS	86740P108
XNET	XUNLEI LTD.	1,380,500	$14,771	0.7%	$15.39	—	Sponsored ADR	98419E108